← Back to Discover
Westside Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $784,918,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $31,115,157
- VANGUARD ETFGH · ETF · 921946406 · shares: $23,451,040
- VANGUARD MORNINGSTAR · ETF · 922908769 · shares: $22,440,001
- INVESCO QQQ · ETF · 46090E103 · shares: $22,178,515
- ETON PHARMACEUTICALS · COM · 29772L108 · shares: $20,641,600
- TUTOR PERINI · COM · 901109108 · shares: $16,422,059
- MICROSOFT CORP · COM · 594918104 · shares: $14,959,625
- ALPHABET INC · COM · 02079K305 · shares: $12,849,186
- ISHARES CORE · ETF · 46432F842 · shares: $11,611,835
- NVIDIA CORP · COM · 67066G104 · shares: $11,577,142
Reported holdings
1,893 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTOTLE CORE INCOME I-2 | MFB | 04045F691 | — | 20,774 shares | $190,500 |
| EOG RESOURCES | COM | 26875P101 | — | 1,380 shares | $190,108 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIE | 81369Y886 | — | 4,746 shares | $189,033 |
| PGIM TOTAL RETURN BOND Z | MFF | 74440B405 | — | 16,507 shares | $188,349 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | UIE | 464287374 | — | 3,000 shares | $188,010 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | — | 1,115 shares | $187,788 |
| AMAZON COM INC | COM | 023135106 | — | 750 shares | $186,862 |
| WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | UIE | 97717X131 | — | 4,391 shares | $186,415 |
| WISDOMTREE EUROPE | ETF | 97717X701 | — | 3,356 shares | $186,123 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIE | 78462F103 | — | 240 shares | $184,713 |
| STATE STREET | ETF | 78464A409 | — | 1,491 shares | $183,621 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | — | 645 shares | $183,496 |
| T ROWE | ETF | 87283Q826 | — | 4,500 shares | $183,151 |
| CETFPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 16965P202 | — | 2,163 shares | $180,177 |
| STATE STREET | ETF | 78467V848 | — | 4,800 shares | $179,616 |
| CISCO SYS INC | COM | 17275R102 | — | 1,600 shares | $179,520 |
| ISHARES RUSSELL | ETF | 464287622 | — | 430 shares | $178,936 |
| AMPHENOL CORP NEW CLASS A | COM | 032095101 | — | 2,034 shares | $176,876 |
| EOG RES INC | COM | 26875P101 | — | 1,250 shares | $176,725 |
| AMERICAN FUNDS SMALLCAP WORLD A | MPL | 831681101 | — | 2,143 shares | $176,198 |
| SCHWAB U S DIVIDEND EQUITY ETF | UIE | 808524797 | — | 5,352 shares | $175,117 |
| ISHARES S&P | ETF | 464287879 | — | 1,359 shares | $174,104 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIE | 81369Y407 | — | 1,554 shares | $171,002 |
| CAPITAL GROUP CORE BALANCED ETF | UIE | 14021D107 | — | 4,622 shares | $170,707 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | 46434G103 | — | 2,053 shares | $169,085 |
| CITIGROUP INC | COM | 172967424 | — | 1,310 shares | $168,335 |
| HENRY SCHEIN | COM | 806407102 | — | 2,000 shares | $167,940 |
| DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | BMU | 253507QL4 | — | 160,000 shares | $167,608 |
| LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | BMU | 520066JE2 | — | 165,000 shares | $167,379 |
| VALERO ENERGY | COM | 91913Y100 | — | 430 shares | $166,672 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 2,160 shares | $166,040 |
| EA SERIES TRUST ALPHA ARCH | COM | 02072L565 | — | 1,400 shares | $165,746 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 4,500 shares | $165,375 |
| BAKER HUGHES | COM | 05722G100 | — | 3,000 shares | $164,700 |
| LOWES COMPANIES | COM | 548661107 | — | 884 shares | $162,924 |
| AMERICAN FUNDS NEW WORLD A | MPL | 649280104 | — | 1,517 shares | $162,573 |
| AMERICAN ELECTRIC | COM | 025537101 | — | 1,359 shares | $161,232 |
| SETFNHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 824596100 | — | 2,062 shares | $160,897 |
| ARM HOLDINGS | COM | 042068205 | — | 550 shares | $159,313 |
| AMERICAN EXPRESS | COM | 025816109 | — | 520 shares | $158,132 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,090 shares | $157,951 |
| VANGUARD WETFTEHALL FDS EMERG MKT BD | ETF | 921946885 | — | 2,500 shares | $157,825 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 | — | 344 shares | $156,930 |
| ARK NEXT | ETF | 00214Q401 | — | 975 shares | $156,136 |
| RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 | — | 15,000 shares | $155,100 |
| VANGUARD MATERIALS | ETF | 92204A801 | — | 705 shares | $153,869 |
| STATE STREET | ETF | 78463X889 | — | 3,045 shares | $152,890 |
| ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | — | 1,565 shares | $151,820 |
| EATON CORP PLC F | FGO | G29183103 | — | 346 shares | $150,894 |
| FIDELITY 500 INDEX | MFC | 315911750 | — | 561 shares | $150,735 |
| INVESCO WATER | ETF | 46137V142 | — | 2,218 shares | $150,484 |
| DFA US LARGE CAP VALUE I | MFC | 233203827 | — | 2,268 shares | $150,034 |
| SCHWAB TOTAL COM MARKET INDEX | MFS | 808509756 | — | 8,017 shares | $149,442 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 422 shares | $148,269 |
| LINDE PLC F | FGO | G54950103 | — | 308 shares | $147,679 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UIE | 78467Y107 | — | 220 shares | $147,325 |
| ISHARES ESG | ETF | 464288570 | — | 1,000 shares | $146,180 |
| ISHARES 7-10YR | ETF | 464287440 | — | 1,630 shares | $145,616 |
| VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | UIE | 922908769 | — | 380 shares | $143,636 |
| ISHARES MSCI | ETF | 46429B697 | — | 1,463 shares | $142,559 |
| VANGUARD EMERGING | ETF | 921946885 | — | 2,247 shares | $141,853 |
| ISHARES FLOATING | ETF | 46429B655 | — | 2,764 shares | $141,103 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | MFB | 057071656 | — | 14,193 shares | $140,658 |
| J P MORGAN EXCHANGE-TRADED F EQUITY | ETF | 46641Q332 | — | 2,500 shares | $140,550 |
| COLUMBIA SHORT | ETF | 19761L888 | — | 7,650 shares | $139,919 |
| UBIQUITI INC | COM | 90353W103 | — | 242 shares | $137,755 |
| APPLOVIN CORP CLASS CLASS A | COM | 03831W108 | — | 513 shares | $137,596 |
| DFA INVESTMENT GRADE I | MFB | 23320G448 | — | 14,142 shares | $136,474 |
| T ROWE PRICE HEALTH SCIENCES | MFA | 741480107 | — | 1,467 shares | $136,265 |
| ISHARES TR 20 PLUS YR TR BD | ETF | 464287432 | — | 1,750 shares | $136,115 |
| NEXTERA ENERGY | COM | 65339F101 | — | 1,796 shares | $136,030 |
| MONDELEZ INTERNATIONAL | COM | 609207105 | — | 2,318 shares | $134,029 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 | — | 133,575 shares | $133,575 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIE | 92204A702 | — | 1,040 shares | $133,452 |
| INTL BUSINESS | COM | 459200101 | — | 602 shares | $132,398 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | UIE | 33733E302 | — | 450 shares | $131,287 |
| HOME DEPOT INC | COM | 437076102 | — | 463 shares | $130,959 |
| CONOCOPETFLLIPS | COM | 20825C104 | — | 1,044 shares | $130,656 |
| PIMCO ENHANCED | ETF | 72201R585 | — | 5,135 shares | $130,378 |
| WORKDAY INC | COM | 98138H101 | — | 680 shares | $129,513 |
| AMERICAN WATER | COM | 030420103 | — | 1,000 shares | $129,470 |
| QUANTA SERVICES | COM | 74762E102 | — | 200 shares | $128,502 |
| AMERICAN FUNDS INTL GR AND INC A | MPL | 45956T105 | — | 2,565 shares | $126,401 |
| ANIXA BIOSCIENCES | COM | 03528H109 | — | 43,000 shares | $125,990 |
| SPDR GOLD SHARES | UIE | 78463V107 | — | 330 shares | $125,446 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,760 shares | $125,359 |
| VANGUARD ETFGH DIVIDEND ETF INDEX FUND ETF SHARES | UIE | 921946406 | — | 800 shares | $125,168 |
| WAL-MART STORES INC | COM | 931142103 | — | 1,200 shares | $124,704 |
| PETFLLIPS 66 | COM | 718546104 | — | 471 shares | $124,617 |
| ISHARES JPMORGAN | ETF | 464288281 | — | 1,371 shares | $124,585 |
| GE AEROSPACE | COM | 369604301 | — | 400 shares | $123,824 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIE | 92204A306 | — | 700 shares | $123,151 |
| LOWER DAUPETFN PA SC 5 38GO LTX DUE 09/15/38 | BMU | 548108TZ2 | — | 120,000 shares | $123,142 |
| MICROSOFT CORP | COM | 594918104 | — | 240 shares | $123,096 |
| BECTON DICKINSON | COM | 075887109 | — | 685 shares | $122,615 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 400 shares | $121,640 |
| CIENA CORP | COM | 171779309 | — | 310 shares | $121,315 |
| PACER TRENDPILOT | ETF | 69374H105 | — | 2,034 shares | $121,076 |
| STATE STREET | ETF | 78464A508 | — | 1,978 shares | $120,917 |
| AT&T INC | COM | 00206R102 | — | 4,953 shares | $120,866 |